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Arlington Trust Portfolio holdings

AUM $1.18B
1-Year Est. Return 11.55%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+11.55%
3 Year Est. Return
+55.11%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$477M
AUM Growth
+$17.4M
Cap. Flow
+$22.1M
Cap. Flow %
4.65%
Top 10 Hldgs %
59.03%
Holding
584
New
30
Increased
97
Reduced
61
Closed
33

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$13.6M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.21M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.46M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$999K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$493K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.56M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$627K
3
IXN icon
iShares Global Tech ETF
IXN
+$346K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$279K
5
SMDV icon
ProShares Russell 2000 Dividend Growers ETF
SMDV
+$268K

Sector Composition

Rank Sector Weight
1 Technology 11.13%
2 Financials 6.23%
3 Consumer Discretionary 3.11%
4 Industrials 2.8%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
401
Carrier Global
CARR
$57.6B
$27.3K 0.01%
400
– –
MTUM icon
402
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$27.1K 0.01%
131
– –
PXF icon
403
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.84B
$27.1K 0.01%
565
– –
DG icon
404
Dollar General
DG
$27.2B
$27K 0.01%
356
– –
SMLF icon
405
iShares US Small Cap Equity Factor ETF
SMLF
$4.1B
$25.5K 0.01%
378
– –
IXC icon
406
iShares Global Energy ETF
IXC
$2.71B
$25.2K 0.01%
661
– –
IWV icon
407
iShares Russell 3000 ETF
IWV
$19.5B
$25.1K 0.01%
75
– –
CEG icon
408
Constellation Energy
CEG
$96.4B
$25.1K 0.01%
112
– –
BANF icon
409
BancFirst
BANF
$3.89B
$24.8K 0.01%
212
– –
NVR icon
410
NVR
NVR
$16.9B
$24.5K 0.01%
3
– –
DIA icon
411
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$24.3K 0.01%
57
– –
CION icon
412
CION Investment
CION
$298M
$23.9K 0.01%
2,100
– –
SAR icon
413
Saratoga Investment
SAR
$316M
$23.9K 0.01%
1,000
– –
MSTR icon
414
Strategy Inc
MSTR
$36B
$23.2K ﹤0.01%
80
+40
+100% +$12K
COIN icon
415
Coinbase
COIN
$44.1B
$23.1K ﹤0.01%
93
+15
+19% +$3.81K
IWO icon
416
iShares Russell 2000 Growth ETF
IWO
$14.4B
$22.2K ﹤0.01%
+77
New +$22.8K
BMY icon
417
Bristol-Myers Squibb
BMY
$128B
$22.1K ﹤0.01%
391
+117
+43% +$6.54K
VB icon
418
Vanguard Small-Cap ETF
VB
$79.9B
$21.6K ﹤0.01%
90
– –
VLUE icon
419
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$21.4K ﹤0.01%
203
– –
O icon
420
Realty Income
O
$61.1B
$21.4K ﹤0.01%
400
– –
ICMB icon
421
Investcorp Credit Management BDC
ICMB
$11.1M
$21.2K ﹤0.01%
7,000
– –
SEIC icon
422
SEI Investments
SEIC
$12.2B
$20.5K ﹤0.01%
248
– –
FISV
423
Fiserv Inc
FISV
$27.9B
$19.7K ﹤0.01%
96
+23
+32% +$4.7K
AZO icon
424
AutoZone
AZO
$50.2B
$19.2K ﹤0.01%
6
– –
GILD icon
425
Gilead Sciences
GILD
$162B
$18.2K ﹤0.01%
197
+47
+31% +$4.23K
15 16
17
18 19

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CCS
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NNPTE
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OWSCM
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Arlington Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Arlington Trust held 584 positions worth $477M, up 3.8% from $459M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Arlington Trust deployed $22.1M of net new capital in Q4 2024, opening 30 new positions and adding to 97 existing holdings. Its largest new stake was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $1.56M trimmed.

  • Arlington Trust's largest Q4 2024 buy was iShares Russell 1000 Growth ETF: 4,876 shares worth $490K.
  • Arlington Trust added most to Vanguard Total Stock Market ETF in Q4 2024, an estimated $13.6M increase.
  • Arlington Trust's biggest Q4 2024 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.56M.
  • Arlington Trust fully exited FIGS in Q4 2024, selling an estimated $75.2K.
  • Arlington Trust's ten largest holdings make up 59% of its $477M portfolio in Q4 2024.
  • Arlington Trust opened 30 new positions and closed 33 in Q4 2024.
  • Arlington Trust's portfolio value rose 3.8% quarter-over-quarter to $477M.

Based on Arlington Trust's 13F filing for Q4 2024, filed 29 Jan 2025.